| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:07am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 101.218 | 2.610 | $15,000 | Investor bought |
| 9:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2027-Jul | 4.000% | 101.285 | 2.460 | $10,000 | Inter-dealer |
| 9:07am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2027-Jul | 4.000% | 101.285 | 2.460 | $10,000 | Investor bought |
| 9:07am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2036-Dec | 5.000% | 110.057 | 3.580 | $1,000,000+ | Investor sold |
| 9:07am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 101.663 | 2.457 | $10,000 | Inter-dealer |
| 9:07am | Modesto Calif Irr Dist Elec Rev Ref | 2027-Oct | 4.000% | 101.663 | 2.457 | $10,000 | Investor bought |
| 9:07am | Maryland St Ref-second Ser C State And Local Facilities C | 2028-Mar | 4.000% | 102.310 | N/R | $45,000 | Investor bought |
| 9:07am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.550 | 2.223 | $10,000 | Investor bought |
| 9:07am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2027-Dec | 5.000% | 103.250 | 2.372 | $10,000 | Investor bought |
| 9:07am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 103.886 | 2.505 | $30,000 | Inter-dealer |
| 9:07am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 103.886 | 2.505 | $30,000 | Investor bought |
| 9:07am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2044-Mar | 5.500% | 108.798 | 4.127 | $25,000 | Inter-dealer |
| 9:07am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2044-Mar | 5.500% | 108.798 | 4.127 | $25,000 | Investor bought |
| 9:07am | Fairfax Cnty Va Ref-pub Impt-ser B | 2028-Oct | 5.000% | 105.060 | 2.510 | $25,000 | Investor bought |
| 9:07am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 88.925 | 4.358 | $50,000 | Investor sold |
| 9:07am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 88.990 | 4.351 | $50,000 | Inter-dealer |
| 9:07am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 89.090 | 4.339 | $50,000 | Investor bought |
| 9:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2032-Nov | 5.000% | 108.300 | 3.503 | $145,000 | Investor bought |
| 9:07am | Austin Tex Arpt Sys Rev Ref-amt | 2032-Nov | 5.000% | 108.310 | 3.501 | $65,000 | Investor bought |
| 9:06am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 105.082 | 2.750 | $1,000,000+ | Inter-dealer |
| 9:06am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 105.082 | 2.750 | $1,000,000+ | Investor bought |
| 9:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.040 | N/R | $5,000 | Inter-dealer |
| 9:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.040 | N/R | $5,000 | Inter-dealer |
| 9:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.140 | N/R | $5,000 | Investor bought |
| 9:06am | Columbia Mo Sch Dist Ref-mo Direct Deposit Prog | 2036-Mar | 4.000% | 104.403 | 3.400 | $135,000 | Investor bought |
| 9:06am | Montgomery Cnty Ala Pub Bldg Auth Rev Ref-wts-facs Proj | 2029-Mar | 3.000% | 96.929 | 4.300 | $15,000 | Investor bought |
| 9:06am | Garland Tex Ref | 2035-Feb | 5.000% | 108.313 | 3.551 | $30,000 | Investor sold |
| 9:06am | Garland Tex Ref | 2035-Feb | 5.000% | 108.378 | 3.540 | $30,000 | Investor bought |
| 9:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 102.619 | 2.377 | $50,000 | Investor bought |
| 9:06am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 102.627 | 3.159 | $20,000 | Investor sold |
| 9:06am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2039-Nov | 5.000% | 108.272 | 3.750 | $115,000 | Investor bought |
| 9:06am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 102.782 | 3.052 | $20,000 | Inter-dealer |
| 9:06am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 102.782 | 3.052 | $20,000 | Investor bought |
| 9:06am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pks & Rec | 2033-Oct | 5.000% | 102.009 | 3.125 | $110,000 | Investor sold |
| 9:05am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2030-Jan | 5.000% | 106.230 | 3.029 | $65,000 | Investor bought |
| 9:05am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2039-Sep | 5.000% | 106.820 | 4.160 | $185,000 | Investor bought |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 109.730 | 3.756 | $55,000 | Investor sold |
| 9:05am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2046-Jul | 5.000% | 99.695 | 5.024 | $140,000 | Investor sold |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 109.730 | 3.756 | $55,000 | Inter-dealer |
| 9:05am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2037-Jan | 5.000% | 109.980 | 3.726 | $55,000 | Inter-dealer |
| 9:05am | East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A | 2027-Feb | 5.000% | 100.955 | 2.761 | $125,000 | Investor sold |
| 9:05am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2030-Oct | 5.000% | 103.187 | 2.944 | $25,000 | Investor sold |
| 9:05am | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2031-Oct | 5.000% | 103.077 | 3.014 | $155,000 | Investor sold |
| 9:05am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 102.111 | 2.471 | $45,000 | Investor bought |
| 9:05am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 101.730 | 3.103 | $40,000 | Investor sold |
| 9:05am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 106.001 | 2.959 | $30,000 | Investor sold |
| 9:05am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2028-Dec | 5.000% | 100.455 | 3.241 | $30,000 | Investor sold |
| 9:05am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 103.990 | N/R | $90,000 | Investor bought |
| 9:05am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2034-Nov | 5.000% | 102.210 | 3.139 | $15,000 | Investor bought |
| 9:05am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2030-Jan | 5.000% | 106.819 | 2.850 | $30,000 | Inter-dealer |
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